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基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚丰混合A(270005)

2024-07-16     0.50660.4163%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.000.000.00-85,928.84
2023-06-300.000.000.000.00-50,356.60
2022-12-310.000.000.000.00-150,408.45
2022-06-300.000.000.000.00-47,358.67
2021-12-310.000.000.000.00-309.96
2021-06-300.000.000.000.00123,223.78
2020-12-310.000.000.000.00389,793.65
2020-06-300.000.000.000.00269,811.37
2019-12-310.000.000.000.00178,599.66
2019-06-300.000.000.000.0090,058.74
2018-12-310.000.0011.140.00-197,411.41
2018-06-300.000.0011.140.00-66,753.22
2017-12-310.000.00924.330.0076,343.56
2017-06-300.000.00531.570.0057,927.11
2016-12-310.000.001,640.880.00-182,275.66
2016-06-300.000.00522.550.00-135,030.70
2015-12-310.000.00667.450.00920,879.61
2015-06-300.000.00272.370.00930,233.22
2014-12-310.000.001,762.170.0073,835.93
2014-06-300.000.00781.250.00-137,124.73
2013-12-310.000.001,648.300.00186,574.11
2013-06-300.000.00770.170.0030,294.84
2012-12-310.000.002,050.960.00116,897.39
2012-06-300.000.00789.230.00142,910.04
2011-12-310.000.00529.610.00-541,900.41